$AOMR Cashflow Statement | Understand Stock

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$AOMR

$7.98 -$0.27 (3.27%)

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Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$44.02M 53.13% YoY	$28.75M -14.72% YoY	$33.71M -117.95% YoY	-$187.8M -989.72% YoY	$21.11M 2768.61% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$407.0M 83.78% YoY	-$221.4M -172.27% YoY	$306.4M -192.53% YoY	-$331.1M -78.88% YoY	-$1.568B -4656.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$13.66M -88.69% YoY	$120.8M -162.25% YoY	-$194.1M -129.22% YoY	$664.3M -244.27% YoY	-$460.5M 778.18% YoY
Cash From Investing Activities	$13.66M -88.69% YoY	$120.8M -162.25% YoY	-$194.1M -129.22% YoY	$664.3M -244.27% YoY	-$460.5M 778.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$12.18M -32.58% YoY	$18.07M N/A	$0.00 -100.0% YoY	$6.863M 47.27% YoY	$4.660M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$60.59M N/A
Cash From Financing Activities	$395.7M 299.72% YoY	$98.99M -191.95% YoY	-$107.7M -68.85% YoY	-$345.7M -116.99% YoY	$2.035B 3613.21% YoY
NET CHANGE
Cash From Operating Activities	-$407.0M 83.78% YoY	-$221.4M -172.27% YoY	$306.4M -192.53% YoY	-$331.1M -78.88% YoY	-$1.568B -4656.79% YoY
Cash From Investing Activities	$13.66M -88.69% YoY	$120.8M -162.25% YoY	-$194.1M -129.22% YoY	$664.3M -244.27% YoY	-$460.5M 778.18% YoY
Cash From Financing Activities	$395.7M 299.72% YoY	$98.99M -191.95% YoY	-$107.7M -68.85% YoY	-$345.7M -116.99% YoY	$2.035B 3613.21% YoY
Net Change In Cash	-$393.3M 24434.68% YoY	-$1.603M -134.58% YoY	$4.635M -137.23% YoY	-$12.45M -296.46% YoY	$6.336M -82.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$407.0M 83.78% YoY	-$221.4M -172.27% YoY	$306.4M -192.53% YoY	-$331.1M -78.88% YoY	-$1.568B -4656.79% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$7.379M -135.94% YoY	$11.23M -174.41% YoY	$11.41M -63.43% YoY	$767.0K -380.95% YoY	$20.53M 59.48% YoY	-$15.10M -152.79% YoY	$31.20M 277.18% YoY	-$273.0K -92.6% YoY	$12.87M 2329.06% YoY	$28.60M -424.95% YoY	$8.273M -109.93% YoY	-$3.688M -92.93% YoY	$530.0K -101.22% YoY	-$8.801M -387.9% YoY	-$83.35M -1413.82% YoY	-$52.14M -2441.45% YoY	-$43.54M -558.95% YoY	$3.057M -56.34% YoY	$6.344M 49.55% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$143.7M -28.77% YoY	-$52.50M 109.56% YoY	-$173.4M -18.38% YoY	$20.65M -185.28% YoY	-$201.7M -601.59% YoY	-$25.05M -23.35% YoY	-$212.4M -463.07% YoY	-$24.21M -256.99% YoY	$40.22M -84.83% YoY	-$32.68M -110.44% YoY	$58.50M -792.47% YoY	$15.42M -152.44% YoY	$265.1M -143.72% YoY	$313.2M -145.77% YoY	-$8.448M -98.32% YoY	-$29.41M -90.21% YoY	-$606.4M 643.03% YoY	-$684.2M 717.34% YoY	-$501.6M -1262.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$403.0K -100.53% YoY	-$7.222M -120.75% YoY	$26.65M -72.55% YoY	$70.10M -1223.01% YoY	-$75.87M 1474.33% YoY	$34.80M -218.21% YoY	$97.10M -31.62% YoY	-$6.242M -106.07% YoY	-$4.819M -98.82% YoY	-$29.44M -418.6% YoY	$142.0M -6.92% YoY	$102.9M -57.34% YoY	-$409.5M -256.7% YoY	$9.240M -117.77% YoY	$152.6M -48.71% YoY	$241.2M -131.32% YoY	$261.4M 308.0% YoY	-$52.00M -25.82% YoY	$297.4M -42.09% YoY
Cash From Investing Activities	$403.0K -100.53% YoY	-$7.222M -120.75% YoY	$26.65M -72.55% YoY	$70.10M -1223.01% YoY	-$75.87M 1474.33% YoY	$34.80M -218.21% YoY	$97.10M -31.62% YoY	-$6.242M -106.07% YoY	-$4.819M -98.82% YoY	-$29.44M -418.6% YoY	$142.0M -6.92% YoY	$102.9M -57.34% YoY	-$409.5M -256.7% YoY	$9.240M -117.77% YoY	$152.6M -48.71% YoY	$241.2M -131.32% YoY	$261.4M 308.0% YoY	-$52.00M -25.82% YoY	$297.4M -42.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$3.003M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$141.7M -49.07% YoY	$51.58M -545.23% YoY	$155.8M 36.73% YoY	-$89.85M -361.7% YoY	$278.2M -838.32% YoY	-$11.58M -118.2% YoY	$113.9M -150.34% YoY	$34.33M -132.03% YoY	-$37.68M -123.24% YoY	$63.66M -120.4% YoY	-$226.3M 65.82% YoY	-$107.2M -62.49% YoY	$162.2M -58.28% YoY	-$312.0M -142.38% YoY	-$136.5M -161.08% YoY	-$285.8M -126.98% YoY	$388.6M 2391.47% YoY	$736.3M 281.66% YoY	$223.5M -135.7% YoY
NET CHANGE
Cash From Operating Activities	-$143.7M -28.77% YoY	-$52.50M 109.56% YoY	-$173.4M -18.38% YoY	$20.65M -185.28% YoY	-$201.7M -601.59% YoY	-$25.05M -23.35% YoY	-$212.4M -463.07% YoY	-$24.21M -256.99% YoY	$40.22M -84.83% YoY	-$32.68M -110.44% YoY	$58.50M -792.47% YoY	$15.42M -152.44% YoY	$265.1M -143.72% YoY	$313.2M -145.77% YoY	-$8.448M -98.32% YoY	-$29.41M -90.21% YoY	-$606.4M 643.03% YoY	-$684.2M 717.34% YoY	-$501.6M -1262.37% YoY
Cash From Investing Activities	$403.0K -100.53% YoY	-$7.222M -120.75% YoY	$26.65M -72.55% YoY	$70.10M -1223.01% YoY	-$75.87M 1474.33% YoY	$34.80M -218.21% YoY	$97.10M -31.62% YoY	-$6.242M -106.07% YoY	-$4.819M -98.82% YoY	-$29.44M -418.6% YoY	$142.0M -6.92% YoY	$102.9M -57.34% YoY	-$409.5M -256.7% YoY	$9.240M -117.77% YoY	$152.6M -48.71% YoY	$241.2M -131.32% YoY	$261.4M 308.0% YoY	-$52.00M -25.82% YoY	$297.4M -42.09% YoY
Cash From Financing Activities	$141.7M -49.07% YoY	$51.58M -545.23% YoY	$155.8M 36.73% YoY	-$89.85M -361.7% YoY	$278.2M -838.32% YoY	-$11.58M -118.2% YoY	$113.9M -150.34% YoY	$34.33M -132.03% YoY	-$37.68M -123.24% YoY	$63.66M -120.4% YoY	-$226.3M 65.82% YoY	-$107.2M -62.49% YoY	$162.2M -58.28% YoY	-$312.0M -142.38% YoY	-$136.5M -161.08% YoY	-$285.8M -126.98% YoY	$388.6M 2391.47% YoY	$736.3M 281.66% YoY	$223.5M -135.7% YoY
Net Change In Cash	-$1.640M -384.23% YoY	-$8.146M 343.2% YoY	$9.064M -761.12% YoY	$897.0K -76.89% YoY	$577.0K -125.35% YoY	-$1.838M -219.82% YoY	-$1.371M -94.69% YoY	$3.882M -65.03% YoY	-$2.276M -112.82% YoY	$1.534M -85.19% YoY	-$25.80M -438.23% YoY	$11.10M -115.0% YoY	$17.76M -59.26% YoY	$10.36M 26456.41% YoY	$7.628M -60.36% YoY	-$74.02M 573.56% YoY	$43.58M -2328.22% YoY	$39.00K -99.9% YoY	$19.24M -127.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$143.7M -28.77% YoY	-$52.50M 109.56% YoY	-$173.4M -18.38% YoY	$20.65M -185.28% YoY	-$201.7M -601.59% YoY	-$25.05M -23.35% YoY	-$212.4M -463.07% YoY	-$24.21M -256.99% YoY	$40.22M -84.83% YoY	-$32.68M -110.44% YoY	$58.50M -792.47% YoY	$15.42M -152.44% YoY	$265.1M -143.72% YoY	$313.2M -145.77% YoY	-$8.448M -98.32% YoY	-$29.41M -90.21% YoY	-$606.4M 643.03% YoY	-$684.2M 717.34% YoY	-$501.6M -1262.37% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A